TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H209 Class: UNIT 02/11/2026

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 381,620 Value ($000) $3,759 Avg Close — Range —
Q2 2022
Shares 381,620 Value ($000) $3,751 Avg Close — Range —
Q1 2022
Shares 381,620 Value ($000) $3,770 Avg Close — Range —
Q4 2021
Shares 381,620 Value ($000) $3,759 Avg Close — Range —
Q3 2021
Shares 487,855 Value ($000) $4,879 Avg Close — Range —
Q2 2021
Shares 487,855 Value ($000) $4,903 Avg Close — Range —
Q1 2021
Shares 1,381,540 Value ($000) $13,843 Avg Close — Range —